各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 10.54 | 10.50 | 9.55 | 90.54% | 90.58% | 0.49 | 4.66% | 4.64% | 0.48 | 4.55% | 4.53% | 0.03 | 0.25% | 0.25% |
| 2025-12-31 | 12.48 | 12.40 | 11.63 | 93.13% | 93.17% | 0.53 | 4.30% | 4.27% | 0.31 | 2.50% | 2.48% | 0.01 | 0.07% | 0.08% |
| 2025-06-30 | 12.99 | 12.95 | 11.93 | 91.76% | 91.79% | 0.39 | 3.02% | 3.01% | 0.44 | 3.39% | 3.38% | 0.24 | 1.83% | 1.82% |
| 2024-12-31 | 11.37 | 11.34 | 10.48 | 92.14% | 92.16% | 0.03 | 0.30% | 0.30% | 0.61 | 5.38% | 5.36% | 0.25 | 2.18% | 2.18% |
| 2024-06-30 | 9.81 | 9.78 | 8.83 | 90.02% | 90.04% | 0.02 | 0.24% | 0.24% | 0.94 | 9.63% | 9.61% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 12.67 | 12.58 | 11.68 | 92.14% | 92.19% | 0.41 | 3.25% | 3.23% | 0.58 | 4.60% | 4.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.46 | 13.39 | 12.37 | 91.88% | 91.92% | 0.93 | 6.92% | 6.88% | 0.14 | 1.06% | 1.05% | 0.02 | 0.14% | 0.15% |
| 2022-12-31 | 14.32 | 14.28 | 13.11 | 91.56% | 91.59% | 0.93 | 6.53% | 6.51% | 0.27 | 1.89% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.06 | 18.55 | 17.15 | 89.69% | 89.96% | 0.94 | 5.09% | 4.95% | 0.95 | 5.11% | 4.98% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 21.78 | 21.73 | 19.63 | 90.14% | 90.16% | 1.40 | 6.44% | 6.43% | 0.72 | 3.32% | 3.31% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 32.72 | 32.14 | 29.85 | 91.07% | 91.22% | 2.09 | 6.49% | 6.38% | 0.50 | 1.55% | 1.52% | 0.29 | 0.89% | 0.88% |
| 2020-12-31 | 65.82 | 63.11 | 56.74 | 85.61% | 86.20% | 3.26 | 5.17% | 4.96% | 5.69 | 9.01% | 8.64% | 0.13 | 0.21% | 0.20% |